Resolution (Irl) UK Fixed Income Fund GBP Income (IE00BFN0KL27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£85.37
-£0.01-0.01%Friday 00:00
Dividend Yield
1.26%
Dividend amount
£0.30
Last ex-date
Jul 23, 2026
Last pay date
-

Summary

Resolution (Irl) UK Fixed Income Fund GBP Income (IE00BFN0KL27.FUND) dividends are paid en. The latest dividend per share was £0.30 with an ex date of July 23, 2026 and a payment date of N/A. The next dividend per share will be £1.06 with an ex date of May 10, 2027 and a payment date of N/A. The current dividend yield of Resolution (Irl) UK Fixed Income Fund GBP Income (IE00BFN0KL27.FUND) is 1.26%.

Upcoming

Past

DateAmountChange
£2.81
+7.31%
Jul 23, 2026
£0.30
-75.06%
Jun 24, 2026
£1.22
+21.3%
Mar 27, 2026
£1.00
+254.75%
Mar 6, 2026
£0.28
-30.8%
£2.62
+118.5%
Oct 3, 2025
£0.41
+2,344.89%
Jul 22, 2025
£0.02
-
Jun 23, 2025
£0.02
-98.42%
May 9, 2025
£1.06
-5.11%
Mar 25, 2025
£1.12
+170.82%
£1.20
+1,227.78%
Jun 13, 2023
£0.41
-47.56%
Mar 30, 2023
£0.79
+771.02%
£0.09
-92.1%
Jul 1, 2022
£0.09
+13.37%
£1.14
-8.72%
Apr 14, 2021
£0.08
-92%
Mar 24, 2021
£0.99
+1,371.77%
Mar 4, 2021
£0.07
-94.6%
£1.25
-16.74%
Mar 24, 2020
£1.25
+236.98%
£1.50
+1.26%
May 14, 2019
£0.37
-67.18%
Mar 25, 2019
£1.13
+204.71%
£1.48
+1,547.1%
May 14, 2018
£0.37
+656.95%
Apr 6, 2018
£0.05
-95.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Resolution (Irl) UK Fixed Income Fund GBP Income pay?▼
Resolution (Irl) UK Fixed Income Fund GBP Income pays an annual dividend of £1.07 per share, with a dividend yield of 1.26%.
What is the dividend yield of Resolution (Irl) UK Fixed Income Fund GBP Income?▼
The current dividend yield of Resolution (Irl) UK Fixed Income Fund GBP Income is 1.26%.
When does Resolution (Irl) UK Fixed Income Fund GBP Income pay dividends?▼
Resolution (Irl) UK Fixed Income Fund GBP Income pays dividends en. The next payment is expected on May 10, 2027.
When is the next dividend from Resolution (Irl) UK Fixed Income Fund GBP Income?▼
The next dividend payment from Resolution (Irl) UK Fixed Income Fund GBP Income is estimated for May 10, 2027.
How safe is the dividend of Resolution (Irl) UK Fixed Income Fund GBP Income?▼
Resolution (Irl) UK Fixed Income Fund GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Resolution (Irl) UK Fixed Income Fund GBP Income?▼
Resolution (Irl) UK Fixed Income Fund GBP Income currently pays a dividend of £0.30 per share.
When did I have to buy the shares of Resolution (Irl) UK Fixed Income Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Resolution (Irl) UK Fixed Income Fund GBP Income, you needed to own the shares before the ex-dividend date of July 23, 2026.
What was the dividend of Resolution (Irl) UK Fixed Income Fund GBP Income in 2025?▼
In 2025, Resolution (Irl) UK Fixed Income Fund GBP Income paid a total dividend of £2.62 per share.
In which currency does Resolution (Irl) UK Fixed Income Fund GBP Income distribute the dividend?▼
Resolution (Irl) UK Fixed Income Fund GBP Income distributes its dividends in GBP.